SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 421.04 | 442.39 | 414.44 | 448.98 | 431.35 |
USD | 100 | 397.32 | 417.46 | 391.09 | 423.69 | 407.45 |
CHF | 100 | 394.59 | 414.60 | 388.41 | 420.78 | 404.74 |
GBP | 100 | 493.75 | 518.78 | 486.01 | 526.51 | 506.46 |
CAD | 100 | 301.52 | 316.81 | 296.80 | 321.53 | 310.66 |
AUD | 100 | 305.06 | 320.53 | 300.28 | 325.31 | 312.91 |
HUF | 10000 | 136.80 | 143.78 | 134.68 | 145.90 | 140.04 |
DKK | 100 | 56.64 | 59.52 | 55.76 | 60.40 | 58.03 |
JPY | 10000 | 353.42 | 371.38 | 347.90 | 376.89 | 362.86 |
NOK | 100 | 47.52 | 49.93 | 46.77 | 50.67 | 48.78 |
SEK | 100 | 43.92 | 46.15 | 43.23 | 46.84 | 45.16 |
CZK | 100 | 15.58 | 16.37 | 15.34 | 16.62 | 15.97 |